History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.000 7,024,485 +0 2.19% 428,493,585
2025-10-13 2025-10-09 65.200 7,024,485 +0 2.19% 457,996,422
2025-10-10 2025-10-08 64.100 7,024,485 +266,700 2.19% 450,269,488
2025-10-09 2025-10-06 65.950 6,757,785 +83,900 2.11% 445,675,921
2025-10-08 2025-10-03 66.750 6,673,885 +361,890 2.08% 445,481,824
2025-10-03 2025-09-30 69.350 6,311,995 -252,400 1.97% 437,736,853
2025-10-02 2025-09-29 63.500 6,564,395 -102,620 2.05% 416,839,082
2025-09-30 2025-09-26 60.500 6,667,015 +1,000 2.08% 403,354,408
2025-09-29 2025-09-25 61.550 6,666,015 +5,000 2.08% 410,293,223
2025-09-26 2025-09-24 62.200 6,661,015 +15,420 2.08% 414,315,133
2025-09-25 2025-09-23 62.400 6,645,595 +158,500 2.07% 414,685,128
2025-09-24 2025-09-22 64.250 6,487,095 -24,900 2.03% 416,795,854
2025-09-23 2025-09-19 65.200 6,511,995 -95,055 2.03% 424,582,074
2025-09-22 2025-09-18 64.300 6,607,050 +370,700 2.06% 424,833,315
2025-09-19 2025-09-17 64.750 6,236,350 -323,900 1.95% 403,803,662
2025-09-18 2025-09-16 61.300 6,560,250 -47,700 2.05% 402,143,325
2025-09-17 2025-09-15 60.750 6,607,950 -20,200 2.06% 401,432,962
2025-09-16 2025-09-12 61.150 6,628,150 +182,500 2.07% 405,311,372
2025-09-15 2025-09-11 60.200 6,445,650 +141,300 2.01% 388,028,130
2025-09-12 2025-09-10 57.300 6,304,350 +57,200 1.97% 361,239,255
2025-09-11 2025-09-09 56.500 6,247,150 +137,500 1.95% 352,963,975
2025-09-10 2025-09-08 55.700 6,109,650 +118,200 1.91% 340,307,505
2025-09-09 2025-09-05 56.700 5,991,450 +58,193 1.87% 339,715,215
2025-09-08 2025-09-04 55.800 5,933,257 +91,500 1.85% 331,075,741
2025-09-05 2025-09-03 56.900 5,841,757 +79,000 1.82% 332,395,973
2025-09-04 2025-09-02 56.700 5,762,757 +100,100 1.80% 326,748,322
2025-09-03 2025-09-01 60.150 5,662,657 -39,300 1.77% 340,608,819
2025-09-02 2025-08-29 61.000 5,701,957 -46,856 1.78% 347,819,377
2025-09-01 2025-08-28 62.850 5,748,813 +10,200 1.79% 361,312,897
2025-08-29 2025-08-27 63.500 5,738,613 +664,800 1.79% 364,401,926
2025-08-28 2025-08-26 60.000 5,073,813 -67,030 1.58% 304,428,780
2025-08-27 2025-08-25 60.250 5,140,843 -298,200 1.60% 309,735,791
2025-08-26 2025-08-22 55.700 5,439,043 -139,958 1.70% 302,954,695
2025-08-25 2025-08-21 54.050 5,579,001 -138,120 1.74% 301,545,004
2025-08-22 2025-08-20 51.350 5,717,121 +157,800 1.78% 293,574,163
2025-08-21 2025-08-19 53.600 5,559,321 +9,200 1.74% 297,979,606
2025-08-20 2025-08-18 52.800 5,550,121 +196,300 1.73% 293,046,389
2025-08-19 2025-08-15 55.550 5,353,821 +14,800 1.67% 297,404,757
2025-08-18 2025-08-14 53.100 5,339,021 +131,200 1.67% 283,502,015
2025-08-15 2025-08-13 54.600 5,207,821 -11,408 1.63% 284,347,027
2025-08-14 2025-08-12 54.800 5,219,229 +1,742,100 1.63% 286,013,749
2025-08-13 2025-08-11 56.100 3,477,129 -18,500 1.18% 195,066,937
2025-08-12 2025-08-08 55.900 3,495,629 -30,420 1.19% 195,405,661
2025-08-11 2025-08-07 55.850 3,526,049 -37,700 1.20% 196,929,837
2025-08-08 2025-08-06 55.950 3,563,749 -113,400 1.21% 199,391,757
2025-08-07 2025-08-05 55.700 3,677,149 -196,600 1.25% 204,817,199
2025-08-06 2025-08-04 54.200 3,873,749 -130,700 1.32% 209,957,196
2025-08-05 2025-08-01 52.000 4,004,449 +11,900 1.36% 208,231,348
2025-08-04 2025-07-31 55.200 3,992,549 -160,500 1.36% 220,388,705
2025-08-01 2025-07-30 53.000 4,153,049 -3,600 1.41% 220,111,597
2025-07-31 2025-07-29 55.650 4,156,649 -57,500 1.41% 231,317,517
2025-07-30 2025-07-28 54.700 4,214,149 +92,300 1.43% 230,513,950
2025-07-29 2025-07-25 56.300 4,121,849 -758,800 1.40% 232,060,099
2025-07-28 2025-07-24 55.100 4,880,649 -2,500 1.66% 268,923,760
2025-07-25 2025-07-23 54.050 4,883,149 +1,700 1.66% 263,934,203
2025-07-24 2025-07-22 52.400 4,881,449 +22,800 1.66% 255,787,928
2025-07-23 2025-07-21 54.000 4,858,649 -90,400 1.65% 262,367,046
2025-07-22 2025-07-18 56.400 4,949,049 +54,700 1.68% 279,126,364
2025-07-21 2025-07-17 55.600 4,894,349 -721,200 1.66% 272,125,804
2025-07-18 2025-07-16 55.450 5,615,549 -103,200 1.91% 311,382,192
2025-07-17 2025-07-15 53.950 5,718,749 -118,115 1.94% 308,526,509
2025-07-16 2025-07-14 50.700 5,836,864 +69,700 1.98% 295,929,005
2025-07-15 2025-07-11 50.800 5,767,164 +415,700 1.96% 292,971,931
2025-07-14 2025-07-10 49.650 5,351,464 -114,300 1.82% 265,700,188
2025-07-11 2025-07-09 49.950 5,465,764 +59,900 1.86% 273,014,912
2025-07-10 2025-07-08 52.250 5,405,864 +110,000 1.84% 282,456,394
2025-07-09 2025-07-07 52.000 5,295,864 +124,600 1.80% 275,384,928
2025-07-08 2025-07-04 51.650 5,171,264 +183,300 1.76% 267,095,786
2025-07-07 2025-07-03 53.000 4,987,964 -21,400 1.69% 264,362,092
2025-07-04 2025-07-02 52.000 5,009,364 +185,100 1.70% 260,486,928
2025-07-03 2025-06-30 51.400 4,824,264 +6,900 1.64% 247,967,170
2025-07-02 2025-06-27 51.550 4,817,364 -15,800 1.64% 248,335,114
2025-06-30 2025-06-26 53.250 4,833,164 +147,900 1.64% 257,365,983
2025-06-27 2025-06-25 54.100 4,685,264 -85,600 1.59% 253,472,782
2025-06-26 2025-06-24 53.500 4,770,864 -519,327 1.62% 255,241,224
2025-06-25 2025-06-23 48.900 5,290,191 -51,300 1.80% 258,690,340
2025-06-24 2025-06-20 48.450 5,341,491 -91,100 1.81% 258,795,239
2025-06-23 2025-06-19 47.200 5,432,591 -13,600 1.85% 256,418,295
2025-06-20 2025-06-18 48.450 5,446,191 +50,200 1.85% 263,867,954
2025-06-19 2025-06-17 46.850 5,395,991 -13,100 1.83% 252,802,178
2025-06-18 2025-06-16 46.900 5,409,091 -99,300 1.84% 253,686,368
2025-06-17 2025-06-13 47.050 5,508,391 -99,700 1.87% 259,169,797
2025-06-16 2025-06-12 49.250 5,608,091 -81,700 1.90% 276,198,482
2025-06-13 2025-06-11 49.100 5,689,791 -232,400 1.93% 279,368,738
2025-06-12 2025-06-10 49.300 5,922,191 -693,000 2.01% 291,964,016
2025-06-11 2025-06-09 46.000 6,615,191 +9,348 2.25% 304,298,786
2025-06-10 2025-06-06 41.900 6,605,843 +22,200 2.24% 276,784,822
2025-06-09 2025-06-05 43.700 6,583,643 +31,700 2.24% 287,705,199
2025-06-06 2025-06-04 42.700 6,551,943 +60,400 2.23% 279,767,966
2025-06-05 2025-06-03 41.500 6,491,543 +31,664 2.20% 269,399,034
2025-06-04 2025-06-02 42.250 6,459,879 -72,600 2.19% 272,929,888
2025-06-03 2025-05-30 43.050 6,532,479 -391,400 2.22% 281,223,221
2025-06-02 2025-05-29 44.450 6,923,879 +30,500 2.35% 307,766,422
2025-05-30 2025-05-28 43.650 6,893,379 -277,400 2.34% 300,895,993
2025-05-29 2025-05-27 46.350 7,170,779 +100,000 2.44% 332,365,607
2025-05-28 2025-05-26 45.850 7,070,779 +393,600 2.40% 324,195,217
2025-05-27 2025-05-23 45.800 6,677,179 -261,600 2.27% 305,814,798
2025-05-26 2025-05-22 47.450 6,938,779 +135,000 2.36% 329,245,064
2025-05-23 2025-05-21 45.750 6,803,779 -90,400 2.31% 311,272,889
2025-05-22 2025-05-20 44.600 6,894,179 -80,700 2.34% 307,480,383
2025-05-21 2025-05-19 44.800 6,974,879 +192,800 2.37% 312,474,579
2025-05-20 2025-05-16 44.150 6,782,079 -770 2.30% 299,428,788
2025-05-19 2025-05-15 39.550 6,782,849 +40,110 2.30% 268,261,678
2025-05-16 2025-05-14 39.250 6,742,739 +20,700 2.29% 264,652,506
2025-05-15 2025-05-13 38.900 6,722,039 +63,700 2.28% 261,487,317
2025-05-14 2025-05-12 40.800 6,658,339 -453,500 2.26% 271,660,231
2025-05-13 2025-05-09 40.400 7,111,839 -16,100 2.42% 287,318,296
2025-05-12 2025-05-08 40.300 7,127,939 -118,300 2.42% 287,255,942
2025-05-09 2025-05-07 40.750 7,246,239 -29,900 2.46% 295,284,239
2025-05-08 2025-05-06 41.550 7,276,139 +232,400 2.47% 302,323,575
2025-05-07 2025-05-02 40.900 7,043,739 +53,400 2.39% 288,088,925
2025-05-06 2025-04-30 40.550 6,990,339 -18,200 2.37% 283,458,246
2025-05-02 2025-04-29 37.800 7,008,539 -18,400 2.38% 264,922,774
2025-04-30 2025-04-28 38.700 7,026,939 +12,400 2.39% 271,942,539
2025-04-29 2025-04-25 38.450 7,014,539 +19,000 2.38% 269,709,025
2025-04-28 2025-04-24 38.850 6,995,539 -6,500 2.38% 271,776,690
2025-04-25 2025-04-23 38.200 7,002,039 +27,600 2.38% 267,477,890
2025-04-24 2025-04-22 36.950 6,974,439 +850,600 2.37% 257,705,521
2025-04-23 2025-04-17 36.750 6,123,839 +88,100 2.08% 225,051,083
2025-04-22 2025-04-16 37.300 6,035,739 +637,200 2.05% 225,133,065
2025-04-17 2025-04-15 39.250 5,398,539 +356,300 1.83% 211,892,656
2025-04-16 2025-04-14 39.500 5,042,239 -16,500 1.71% 199,168,440
2025-04-15 2025-04-11 38.850 5,058,739 -71,868 1.72% 196,532,010
2025-04-14 2025-04-10 38.000 5,130,607 -72,100 1.74% 194,963,066
2025-04-11 2025-04-09 37.100 5,202,707 -80,100 1.77% 193,020,430
2025-04-10 2025-04-08 35.500 5,282,807 +78,400 1.79% 187,539,648
2025-04-09 2025-04-07 34.300 5,204,407 +211,515 1.77% 178,511,160
2025-04-08 2025-04-03 46.300 4,992,892 -179,485 1.69% 231,170,900
2025-04-07 2025-04-02 46.650 5,172,377 -237,200 1.76% 241,291,387
2025-04-03 2025-04-01 47.100 5,409,577 +42,400 1.84% 254,791,077
2025-04-02 2025-03-31 45.500 5,367,177 -27,900 1.82% 244,206,554
2025-04-01 2025-03-28 46.150 5,395,077 +83,800 1.83% 248,982,804
2025-03-31 2025-03-27 46.900 5,311,277 +61,900 1.80% 249,098,891
2025-03-28 2025-03-26 46.250 5,249,377 -191,500 1.78% 242,783,686
2025-03-27 2025-03-25 45.000 5,440,877 -89,200 1.85% 244,839,465
2025-03-26 2025-03-24 45.650 5,530,077 +346,900 1.88% 252,448,015
2025-03-25 2025-03-21 45.400 5,183,177 -142,400 1.76% 235,316,236
2025-03-24 2025-03-20 46.800 5,325,577 +187,144 1.81% 249,237,004
2025-03-21 2025-03-19 46.750 5,138,433 +319,899 1.74% 240,221,743
2025-03-20 2025-03-18 48.550 4,818,534 +195,100 1.63% 233,939,826
2025-03-19 2025-03-17 50.800 4,623,434 -88,200 1.57% 234,870,447
2025-03-18 2025-03-14 47.750 4,711,634 -285,400 1.60% 224,980,524
2025-03-17 2025-03-13 48.000 4,997,034 +90,900 1.70% 239,857,632
2025-03-14 2025-03-12 49.300 4,906,134 -510,000 1.66% 241,872,406
2025-03-13 2025-03-11 49.550 5,416,134 -320,000 1.84% 268,369,440
2025-03-12 2025-03-10 50.950 5,736,134 -406,717 1.95% 292,256,027
2025-03-11 2025-03-07 53.400 6,142,851 +121,595 2.08% 328,028,243
2025-03-10 2025-03-06 49.750 6,021,256 -198,874 2.04% 299,557,486
2025-03-07 2025-03-05 47.100 6,220,130 +208,800 2.11% 292,968,123
2025-03-06 2025-03-04 44.300 6,011,330 +7,870 2.04% 266,301,919
2025-03-05 2025-03-03 43.500 6,003,460 +296,700 2.04% 261,150,510
2025-03-04 2025-02-28 43.000 5,706,760 -218,011 1.94% 245,390,680
2025-03-03 2025-02-27 45.700 5,924,771 -165,087 2.01% 270,762,035
2025-02-28 2025-02-26 49.950 6,089,858 +12,888 2.07% 304,188,407
2025-02-27 2025-02-25 50.850 6,076,970 +435,515 2.06% 309,013,924
2025-02-26 2025-02-24 55.800 5,641,455 -56,500 1.91% 314,793,189
2025-02-25 2025-02-21 57.500 5,697,955 -255,200 1.93% 327,632,412
2025-02-24 2025-02-20 54.350 5,953,155 +358,902 2.02% 323,553,974
2025-02-21 2025-02-19 57.650 5,594,253 +106,700 1.90% 322,508,685
2025-02-20 2025-02-18 56.500 5,487,553 -624,500 1.86% 310,046,744
2025-02-19 2025-02-17 57.950 6,112,053 +546,905 2.07% 354,193,471
2025-02-18 2025-02-14 55.700 5,565,148 +1,315,400 1.89% 309,978,744
2025-02-17 2025-02-13 51.000 4,249,748 +59,270 1.44% 216,737,148
2025-02-14 2025-02-12 52.300 4,190,478 +301,700 1.42% 219,161,999
2025-02-13 2025-02-11 52.450 3,888,778 -272,453 1.32% 203,966,406
2025-02-12 2025-02-10 55.500 4,161,231 +197,300 1.56% 230,948,320
2025-02-11 2025-02-07 55.400 3,963,931 -225,168 1.49% 219,601,777
2025-02-10 2025-02-06 56.800 4,189,099 -108,500 1.57% 237,940,823
2025-02-07 2025-02-05 56.350 4,297,599 +157,100 1.61% 242,169,704
2025-02-06 2025-02-04 62.550 4,140,499 -62,550 1.55% 258,988,212
2025-02-05 2025-02-03 57.900 4,203,049 -96,200 1.58% 243,356,537
2025-02-04 2025-01-28 50.100 4,299,249 -42,900 1.61% 215,392,375
2025-02-03 2025-01-24 49.100 4,342,149 -649,600 1.63% 213,199,516
2025-01-27 2025-01-23 44.000 4,991,749 +204,800 1.87% 219,636,956
2025-01-24 2025-01-22 42.650 4,786,949 +61,200 1.79% 204,163,375
2025-01-23 2025-01-21 41.500 4,725,749 -20,400 1.77% 196,118,584
2025-01-22 2025-01-20 40.300 4,746,149 +719,600 1.78% 191,269,805
2025-01-21 2025-01-17 40.050 4,026,549 +68,600 1.51% 161,263,287
2025-01-20 2025-01-16 41.000 3,957,949 -196,600 1.48% 162,275,909
2025-01-17 2025-01-15 40.850 4,154,549 +114,400 1.56% 169,713,327
2025-01-16 2025-01-14 41.350 4,040,149 -86,700 1.51% 167,060,161
2025-01-15 2025-01-13 38.700 4,126,849 +42,800 1.55% 159,709,056
2025-01-14 2025-01-10 41.250 4,084,049 -375,900 1.53% 168,467,021
2025-01-13 2025-01-09 42.900 4,459,949 -1,375,900 1.67% 191,331,812
2025-01-10 2025-01-08 40.850 5,835,849 +241,200 2.19% 238,394,432
2025-01-09 2025-01-07 41.950 5,594,649 +29,900 2.10% 234,695,526
2025-01-08 2025-01-06 43.000 5,564,749 +87,300 2.09% 239,284,207
2025-01-07 2025-01-03 46.050 5,477,449 -201,550 2.05% 252,236,526
2025-01-06 2025-01-02 45.300 5,678,999 -289,000 2.13% 257,258,655
2025-01-03 2024-12-31 50.950 5,967,999 -434,600 2.24% 304,069,549
2025-01-02 2024-12-27 54.400 6,402,599 +426,800 2.40% 348,301,386
2024-12-30 2024-12-24 51.250 5,975,799 +84,500 2.24% 306,259,699
2024-12-27 2024-12-20 51.800 5,891,299 +39,600 2.21% 305,169,288
2024-12-23 2024-12-19 51.100 5,851,699 -235,600 2.19% 299,021,819
2024-12-20 2024-12-18 53.800 6,087,299 +392,700 2.28% 327,496,686
2024-12-19 2024-12-17 49.150 5,694,599 -278,900 2.13% 279,889,541
2024-12-18 2024-12-16 53.000 5,973,499 -222,500 2.24% 316,595,447
2024-12-17 2024-12-13 52.650 6,195,999 -449,784 2.32% 326,219,347
2024-12-16 2024-12-12 55.400 6,645,783 -153,400 2.49% 368,176,378
2024-12-13 2024-12-11 55.750 6,799,183 -151,900 2.55% 379,054,452
2024-12-12 2024-12-10 53.050 6,951,083 -258,200 2.61% 368,754,953
2024-12-11 2024-12-09 51.400 7,209,283 +852,500 2.70% 370,557,146
2024-12-10 2024-12-06 44.750 6,356,783 -280,100 2.38% 284,466,039
2024-12-09 2024-12-05 43.500 6,636,883 +270,940 2.49% 288,704,410
2024-12-06 2024-12-04 39.450 6,365,943 +14,900 2.39% 251,136,451
2024-12-05 2024-12-03 38.450 6,351,043 -104,100 2.38% 244,197,603
2024-12-04 2024-12-02 40.150 6,455,143 +373,900 2.42% 259,173,991
2024-12-03 2024-11-29 38.800 6,081,243 +240,560 2.28% 235,952,228
2024-12-02 2024-11-28 39.000 5,840,683 -231,560 2.19% 227,786,637
2024-11-29 2024-11-27 43.750 6,072,243 +565,300 2.28% 265,660,631
2024-11-28 2024-11-26 42.050 5,506,943 -634,200 2.06% 231,566,953
2024-11-27 2024-11-25 47.550 6,141,143 +46,500 2.30% 292,011,350
2024-11-26 2024-11-22 44.000 6,094,643 -91,800 2.28% 268,164,292
2024-11-25 2024-11-21 43.400 6,186,443 -40,400 2.32% 268,491,626
2024-11-22 2024-11-20 43.800 6,226,843 +485,900 2.33% 272,735,723
2024-11-21 2024-11-19 36.600 5,740,943 -276,600 2.15% 210,118,514
2024-11-20 2024-11-18 37.450 6,017,543 +350 2.26% 225,356,985
2024-11-19 2024-11-15 37.850 6,017,193 +100,450 2.26% 227,750,755
2024-11-18 2024-11-14 40.600 5,916,743 +22,500 2.22% 240,219,766
2024-11-15 2024-11-13 48.250 5,894,243 -385,381 2.21% 284,397,225
2024-11-14 2024-11-12 41.800 6,279,624 +260,749 2.35% 262,488,283
2024-11-13 2024-11-11 47.350 6,018,875 -288,750 2.26% 284,993,731
2024-11-12 2024-11-08 40.650 6,307,625 -250,000 2.36% 256,404,956
2024-11-11 2024-11-07 36.800 6,557,625 +46,600 2.46% 241,320,600
2024-11-08 2024-11-06 35.300 6,511,025 +603,171 2.44% 229,839,182
2024-11-07 2024-11-05 34.650 5,907,854 -13,619 2.21% 204,707,141
2024-11-06 2024-11-04 31.800 5,921,473 +443,900 2.22% 188,302,841
2024-11-05 2024-11-01 29.850 5,477,573 -316,600 2.05% 163,505,554
2024-11-04 2024-10-31 29.800 5,794,173 +39,600 2.17% 172,666,355
2024-11-01 2024-10-30 23.850 5,754,573 -28,700 2.16% 137,246,566
2024-10-31 2024-10-29 23.700 5,783,273 +267,700 2.17% 137,063,570
2024-10-30 2024-10-28 22.250 5,515,573 +99,000 2.07% 122,721,499
2024-10-29 2024-10-25 20.900 5,416,573 +29,800 2.03% 113,206,376
2024-10-28 2024-10-24 20.600 5,386,773 -21,600 2.02% 110,967,524
2024-10-25 2024-10-23 20.750 5,408,373 +109,750 2.03% 112,223,740
2024-10-24 2024-10-22 21.400 5,298,623 +135,900 1.99% 113,390,532
2024-10-23 2024-10-21 21.300 5,162,723 +149,600 1.94% 109,966,000
2024-10-22 2024-10-18 21.400 5,013,123 +17,700 1.88% 107,280,832
2024-10-21 2024-10-17 20.050 4,995,423 -205,100 1.87% 100,158,231
2024-10-17 2024-10-15 22.350 5,200,523 +24,100 1.95% 116,231,689
2024-10-16 2024-10-14 22.050 5,176,423 +28,400 1.94% 114,140,127
2024-10-15 2024-10-10 23.750 5,148,023 +189,900 1.93% 122,265,546
2024-10-14 2024-10-09 23.200 4,958,123 +70,600 1.86% 115,028,454
2024-10-10 2024-10-08 25.000 4,887,523 +8,400 1.83% 122,188,075
2024-10-09 2024-10-07 27.350 4,879,123 +486,600 1.83% 133,444,014
2024-10-08 2024-10-04 28.850 4,392,523 +311,300 1.65% 126,724,289
2024-10-07 2024-10-03 25.000 4,081,223 +79,500 1.53% 102,030,575
2024-10-04 2024-10-02 26.000 4,001,723 +309,400 1.50% 104,044,798
2024-10-03 2024-09-30 27.250 3,692,323 +941,200 1.38% 100,615,802
2024-10-02 2024-09-27 39.250 2,751,123 -1,000 1.03% 107,981,578
2024-09-30 2024-09-26 38.500 2,752,123 -14,700 1.03% 105,956,736
2024-09-27 2024-09-25 37.050 2,766,823 -1,300 1.04% 102,510,792
2024-09-26 2024-09-24 35.750 2,768,123 +10,900 1.04% 98,960,397
2024-09-25 2024-09-23 36.300 2,757,223 +9,100 1.03% 100,087,195
2024-09-24 2024-09-20 35.600 2,748,123 -2,800 1.03% 97,833,179
2024-09-23 2024-09-19 34.900 2,750,923 -1,500 1.03% 96,007,213
2024-09-17 2024-09-13 32.500 2,752,423 +705,821 1.03% 89,453,748
2024-09-16 2024-09-12 33.200 2,046,602 +600 0.77% 67,947,186
2024-09-13 2024-09-11 33.000 2,046,002 -706,821 0.77% 67,518,066
2024-09-12 2024-09-10 32.700 2,752,823 +705,421 1.03% 90,017,312
2024-09-11 2024-09-09 34.500 2,047,402 -2,200 1.51% 70,635,369
2024-09-10 2024-09-05 37.300 2,049,602 -3,300 1.52% 76,450,155
2024-09-09 2024-09-04 37.550 2,052,902 -3,700 1.52% 77,086,470
2024-09-05 2024-09-03 38.100 2,056,602 -28,500 1.52% 78,356,536
2024-09-04 2024-09-02 39.850 2,085,102 -8,300 1.54% 83,091,315
2024-09-02 2024-08-29 40.000 2,093,402 +200 1.55% 83,736,080
2024-08-29 2024-08-27 42.450 2,093,202 -3,600 1.55% 88,856,425
2024-08-28 2024-08-26 42.800 2,096,802 +2,800 1.55% 89,743,126
2024-08-26 2024-08-22 41.400 2,094,002 -4,000 1.55% 86,691,683
2024-08-23 2024-08-21 42.500 2,098,002 -100 1.55% 89,165,085
2024-08-22 2024-08-20 43.050 2,098,102 +200 1.55% 90,323,291
2024-08-21 2024-08-19 43.350 2,097,902 +16,900 1.55% 90,944,052
2024-08-20 2024-08-16 47.550 2,081,002 -3,700 1.54% 98,951,645
2024-08-19 2024-08-15 48.250 2,084,702 -2,400 1.54% 100,586,872
2024-08-16 2024-08-14 46.950 2,087,102 -500 1.54% 97,989,439
2024-08-15 2024-08-13 46.400 2,087,602 -1,900 1.54% 96,864,733
2024-08-14 2024-08-12 44.800 2,089,502 -3,200 1.54% 93,609,690
2024-08-13 2024-08-09 43.950 2,092,702 +1,500 1.55% 91,974,253
2024-08-12 2024-08-08 44.500 2,091,202 -2,300 1.55% 93,058,489
2024-08-08 2024-08-06 43.450 2,093,502 +5,000 1.55% 90,962,662
2024-08-07 2024-08-05 44.200 2,088,502 +2,400 1.54% 92,311,788
2024-08-06 2024-08-02 45.500 2,086,102 +4,000 1.54% 94,917,641
2024-08-05 2024-08-01 46.800 2,082,102 -900 1.54% 97,442,374
2024-08-02 2024-07-31 48.600 2,083,002 +600 1.54% 101,233,897
2024-08-01 2024-07-30 48.150 2,082,402 +3,300 1.54% 100,267,656
2024-07-31 2024-07-29 47.050 2,079,102 -2,000 1.54% 97,821,749
2024-07-30 2024-07-26 45.900 2,081,102 -1,700 1.54% 95,522,582
2024-07-29 2024-07-25 45.150 2,082,802 +7,700 1.54% 94,038,510
2024-07-26 2024-07-24 47.000 2,075,102 +9,600 1.53% 97,529,794
2024-07-25 2024-07-23 48.150 2,065,502 -700 1.53% 99,453,921
2024-07-24 2024-07-22 48.250 2,066,202 -700 1.53% 99,694,246
2024-07-23 2024-07-19 48.300 2,066,902 +9,500 1.53% 99,831,367
2024-07-22 2024-07-18 48.500 2,057,402 -1,400 1.52% 99,783,997
2024-07-19 2024-07-17 49.150 2,058,802 -200 1.52% 101,190,118
2024-07-18 2024-07-16 48.600 2,059,002 -100 1.52% 100,067,497
2024-07-17 2024-07-15 49.200 2,059,102 +2,000 1.52% 101,307,818
2024-07-16 2024-07-12 50.750 2,057,102 -1,800 1.52% 104,397,926
2024-07-15 2024-07-11 50.700 2,058,902 +400 1.52% 104,386,331
2024-07-12 2024-07-10 51.400 2,058,502 +34,300 1.52% 105,807,003
2024-07-11 2024-07-09 50.600 2,024,202 +22,600 1.50% 102,424,621
2024-07-10 2024-07-08 49.000 2,001,602 +13,500 1.48% 98,078,498
2024-07-09 2024-07-05 50.050 1,988,102 +10,900 1.47% 99,504,505
2024-07-08 2024-07-04 52.850 1,977,202 -62,300 1.46% 104,495,126
2024-07-05 2024-07-03 53.350 2,039,502 +8,600 1.51% 108,807,432
2024-07-04 2024-07-02 53.350 2,030,902 +19,200 1.50% 108,348,622
2024-07-03 2024-06-28 53.500 2,011,702 +27,000 1.49% 107,626,057
2024-07-02 2024-06-27 52.750 1,984,702 +20,700 1.47% 104,693,030
2024-06-28 2024-06-26 53.000 1,964,002 +31,300 1.45% 104,092,106
2024-06-27 2024-06-25 49.950 1,932,702 +1,500 1.43% 96,538,465
2024-06-26 2024-06-24 50.100 1,931,202 +3,500 1.43% 96,753,220
2024-06-25 2024-06-21 50.150 1,927,702 -13,500 1.42% 96,674,255
2024-06-24 2024-06-20 51.300 1,941,202 -2,400 1.43% 99,583,663
2024-06-21 2024-06-19 52.750 1,943,602 +10,200 1.44% 102,525,006
2024-06-20 2024-06-18 52.750 1,933,402 +1,700 1.43% 101,986,956
2024-06-19 2024-06-17 52.750 1,931,702 +1,900 1.43% 101,897,280
2024-06-18 2024-06-14 53.300 1,929,802 -500 1.42% 102,858,447
2024-06-17 2024-06-13 51.900 1,930,302 +1,900 1.43% 100,182,674
2024-06-14 2024-06-12 52.300 1,928,402 -3,600 1.42% 100,855,425
2024-06-13 2024-06-11 53.900 1,932,002 +5,700 1.43% 104,134,908
2024-06-12 2024-06-07 53.400 1,926,302 +34,700 1.42% 102,864,527
2024-06-11 2024-06-06 54.350 1,891,602 +45,900 1.40% 102,808,569
2024-06-07 2024-06-05 50.650 1,845,702 +3,500 1.36% 93,484,806
2024-06-06 2024-06-04 52.050 1,842,202 +15,400 1.36% 95,886,614
2024-06-05 2024-06-03 52.800 1,826,802 +9,300 1.35% 96,455,146
2024-06-04 2024-05-31 55.000 1,817,502 -13,300 1.34% 99,962,610
2024-06-03 2024-05-30 53.400 1,830,802 -23,630 1.35% 97,764,827
2024-05-31 2024-05-29 47.900 1,854,432 +4,800 1.37% 88,827,293
2024-05-30 2024-05-28 49.450 1,849,632 -7,900 1.37% 91,464,302
2024-05-29 2024-05-27 46.800 1,857,532 +8,200 1.37% 86,932,498
2024-05-28 2024-05-24 49.100 1,849,332 -200 1.37% 90,802,201
2024-05-27 2024-05-23 51.800 1,849,532 +42,800 1.37% 95,805,758
2024-05-24 2024-05-22 52.000 1,806,732 +13,600 1.33% 93,950,064
2024-05-23 2024-05-21 51.500 1,793,132 +19,400 1.32% 92,346,298
2024-05-22 2024-05-20 52.900 1,773,732 +93,400 1.31% 93,830,423
2024-05-21 2024-05-17 52.000 1,680,332 +19,500 1.24% 87,377,264
2024-05-20 2024-05-16 51.600 1,660,832 +12,600 1.23% 85,698,931
2024-05-17 2024-05-14 50.700 1,648,232 -3,700 1.22% 83,565,362
2024-05-16 2024-05-13 50.000 1,651,932 +10,500 1.22% 82,596,600
2024-05-14 2024-05-10 51.600 1,641,432 +8,100 1.21% 84,697,891
2024-05-13 2024-05-09 53.100 1,633,332 +6,900 1.21% 86,729,929
2024-05-10 2024-05-08 52.300 1,626,432 -3,400 1.20% 85,062,394
2024-05-09 2024-05-07 54.650 1,629,832 -3,400 1.20% 89,070,319
2024-05-08 2024-05-06 56.300 1,633,232 +6,000 1.21% 91,950,962
2024-05-07 2024-05-03 57.150 1,627,232 +5,000 1.20% 92,996,309
2024-05-06 2024-05-02 58.200 1,622,232 -27,200 1.20% 94,413,902
2024-05-03 2024-04-30 50.700 1,649,432 +1,700 1.22% 83,626,202
2024-05-02 2024-04-29 51.000 1,647,732 +23,000 1.22% 84,034,332
2024-04-30 2024-04-26 51.100 1,624,732 +5,200 1.20% 83,023,805
2024-04-29 2024-04-25 48.200 1,619,532 +17,700 1.20% 78,061,442
2024-04-26 2024-04-24 50.400 1,601,832 -6,600 1.18% 80,732,333
2024-04-25 2024-04-23 49.600 1,608,432 +7,630 1.19% 79,778,227
2024-04-24 2024-04-22 52.250 1,600,802 -4,800 1.18% 83,641,904
2024-04-23 2024-04-19 47.500 1,605,602 -16,600 1.19% 76,266,095
2024-04-22 2024-04-18 47.100 1,622,202 +4,300 1.20% 76,405,714
2024-04-19 2024-04-17 48.650 1,617,902 +7,000 1.19% 78,710,932
2024-04-18 2024-04-16 48.900 1,610,902 +9,200 1.19% 78,773,108
2024-04-17 2024-04-15 47.850 1,601,702 -9,800 1.18% 76,641,441
2024-04-16 2024-04-12 51.900 1,611,502 +3,700 1.19% 83,636,954
2024-04-15 2024-04-11 54.400 1,607,802 +2,000 1.19% 87,464,429
2024-04-12 2024-04-10 54.300 1,605,802 +100 1.19% 87,195,049
2024-04-11 2024-04-09 57.400 1,605,702 +5,600 1.19% 92,167,295
2024-04-10 2024-04-08 60.350 1,600,102 +2,900 1.18% 96,566,156
2024-04-09 2024-04-05 62.500 1,597,202 -800 1.18% 99,825,125
2024-04-08 2024-04-03 61.000 1,598,002 -200 1.18% 97,478,122
2024-04-05 2024-04-02 62.950 1,598,202 -5,500 1.18% 100,606,816
2024-04-03 2024-03-28 62.600 1,603,702 -25,200 1.18% 100,391,745
2024-04-02 2024-03-27 63.350 1,628,902 -25,170 1.20% 103,190,942
2024-03-27 2024-03-25 65.400 1,654,072 -7,300 1.22% 108,176,309
2024-03-26 2024-03-22 65.100 1,661,372 -100 1.23% 108,155,317
2024-03-25 2024-03-21 67.300 1,661,472 +30,800 1.23% 111,817,066
2024-03-22 2024-03-20 71.150 1,630,672 +9,700 1.20% 116,022,313
2024-03-21 2024-03-19 69.300 1,620,972 +17,000 1.20% 112,333,360
2024-03-20 2024-03-18 72.300 1,603,972 +11,600 1.18% 115,967,176
2024-03-19 2024-03-15 72.800 1,592,372 +27,600 1.18% 115,924,682
2024-03-18 2024-03-14 69.400 1,564,772 +2,700 1.16% 108,595,177
2024-03-15 2024-03-13 70.350 1,562,072 +17,800 1.15% 109,891,765
2024-03-14 2024-03-12 70.200 1,544,272 +14,500 1.14% 108,407,894
2024-03-13 2024-03-11 71.200 1,529,772 -7,400 1.13% 108,919,766
2024-03-12 2024-03-08 68.600 1,537,172 -18,800 1.13% 105,449,999
2024-03-11 2024-03-07 75.500 1,555,972 -129,628 1.15% 117,475,886
2024-03-08 2024-03-06 59.000 1,685,600 -31,500 1.24% 99,450,400
2024-03-07 2024-03-05 48.400 1,717,100 +6,300 1.27% 83,107,640
2024-03-06 2024-03-04 46.500 1,710,800 -8,100 1.26% 79,552,200
2024-03-05 2024-03-01 42.000 1,718,900 -4,200 1.27% 72,193,800
2024-03-04 2024-02-29 37.350 1,723,100 +2,900 1.27% 64,357,785
2024-03-01 2024-02-28 37.250 1,720,200 +5,300 1.27% 64,077,450
2024-02-29 2024-02-27 39.750 1,714,900 +1,100 1.27% 68,167,275
2024-02-28 2024-02-26 39.000 1,713,800 -1,300 1.27% 66,838,200
2024-02-27 2024-02-23 40.700 1,715,100 -3,100 1.27% 69,804,570
2024-02-26 2024-02-22 38.350 1,718,200 +300 1.27% 65,892,970
2024-02-23 2024-02-21 39.100 1,717,900 -100 1.27% 67,169,890
2024-02-22 2024-02-20 39.850 1,718,000 -100 1.27% 68,462,300
2024-02-21 2024-02-19 39.600 1,718,100 -100 1.27% 68,036,760
2024-02-20 2024-02-16 41.750 1,718,200 +600 1.27% 71,734,850
2024-02-19 2024-02-15 40.100 1,717,600 +4,000 1.27% 68,875,760
2024-02-16 2024-02-14 41.450 1,713,600 +700 1.27% 71,028,720
2024-02-15 2024-02-09 43.000 1,712,900 -3,000 1.26% 73,654,700
2024-02-14 2024-02-07 45.000 1,715,900 -3,700 1.27% 77,215,500
2024-02-08 2024-02-06 42.950 1,719,600 -7,800 1.27% 73,856,820
2024-02-07 2024-02-05 41.100 1,727,400 +2,700 1.28% 70,996,140
2024-02-06 2024-02-02 41.050 1,724,700 +5,700 1.27% 70,798,935
2024-02-05 2024-02-01 48.300 1,719,000 -3,300 1.27% 83,027,700
2024-02-02 2024-01-31 50.200 1,722,300 -1,100 1.27% 86,459,460
2024-02-01 2024-01-30 49.300 1,723,400 -300 1.27% 84,963,620
2024-01-31 2024-01-29 51.400 1,723,700 -17,700 1.27% 88,598,180
2024-01-30 2024-01-26 51.950 1,741,400 -1,200 1.29% 90,465,730
2024-01-29 2024-01-25 50.800 1,742,600 -200 1.29% 88,524,080
2024-01-26 2024-01-24 50.400 1,742,800 -400 1.29% 87,837,120
2024-01-25 2024-01-23 48.200 1,743,200 -1,300 1.29% 84,022,240
2024-01-24 2024-01-22 45.850 1,744,500 +1,800 1.29% 79,985,325
2024-01-23 2024-01-19 48.250 1,742,700 -200 1.29% 84,085,275
2024-01-22 2024-01-18 48.500 1,742,900 +3,900 1.29% 84,530,650
2024-01-19 2024-01-17 49.300 1,739,000 -700 1.28% 85,732,700
2024-01-18 2024-01-16 51.000 1,739,700 -67,800 1.28% 88,724,700
2024-01-17 2024-01-15 51.000 1,807,500 +40,600 1.33% 92,182,500
2024-01-16 2024-01-12 54.100 1,766,900 +21,100 1.30% 95,589,290
2024-01-15 2024-01-11 55.050 1,745,800 +1,700 1.29% 96,106,290
2024-01-12 2024-01-10 54.400 1,744,100 -5,500 1.29% 94,879,040
2024-01-11 2024-01-09 53.000 1,749,600 +300 1.29% 92,728,800
2024-01-10 2024-01-08 52.950 1,749,300 -5,400 1.29% 92,625,435
2024-01-09 2024-01-05 51.400 1,754,700 -1,900 1.30% 90,191,580
2024-01-08 2024-01-04 51.400 1,756,600 -47,800 1.30% 90,289,240
2024-01-05 2024-01-03 47.300 1,804,400 +45,900 1.33% 85,348,120
2024-01-04 2024-01-02 49.600 1,758,500 +1,000 1.30% 87,221,600
2024-01-03 2023-12-29 50.200 1,757,500 -21,100 1.30% 88,226,500
2024-01-02 2023-12-28 49.000 1,778,600 +3,700 1.31% 87,151,400
2023-12-29 2023-12-27 48.700 1,774,900 -19,300 1.31% 86,437,630
2023-12-28 2023-12-22 47.300 1,794,200 +36,700 1.32% 84,865,660
2023-12-27 2023-12-21 47.950 1,757,500 -74,500 1.30% 84,272,125
2023-12-22 2023-12-20 47.450 1,832,000 +1,466,300 1.35% 86,928,400
2023-12-21 2023-12-19 47.850 365,700 -4,000 0.27% 17,498,745
2023-12-20 2023-12-18 47.650 369,700 -10,800 0.27% 17,616,205
2023-12-19 2023-12-15 47.800 380,500 -21,200 0.28% 18,187,900
2023-12-18 2023-12-14 48.100 401,700 +38,200 0.30% 19,321,770
2023-12-15 2023-12-13 52.300 363,500 +24,200 0.27% 19,011,050
2023-12-14 2023-12-12 53.800 339,300 -200 0.25% 18,254,340
2023-12-13 2023-12-11 53.450 339,500 -2,900 0.25% 18,146,275
2023-12-12 2023-12-08 52.200 342,400 +900 0.25% 17,873,280
2023-12-11 2023-12-07 51.100 341,500 -8,500 0.25% 17,450,650
2023-12-08 2023-12-06 50.550 350,000 -25,600 0.26% 17,692,500
2023-12-07 2023-12-05 49.000 375,600 +32,400 0.28% 18,404,400
2023-12-06 2023-12-04 51.550 343,200 -1,300 0.25% 17,691,960
2023-12-05 2023-12-01 53.600 344,500 -48,200 0.25% 18,465,200
2023-12-04 2023-11-30 54.100 392,700 +2,400 0.29% 21,245,070
2023-12-01 2023-11-29 53.200 390,300 +20,600 0.29% 20,763,960
2023-11-30 2023-11-28 51.900 369,700 -10,700 0.27% 19,187,430
2023-11-29 2023-11-27 51.600 380,400 +24,600 0.28% 19,628,640
2023-11-28 2023-11-24 53.100 355,800 -38,000 0.26% 18,892,980
2023-11-27 2023-11-23 55.800 393,800 -16,300 0.29% 21,974,040
2023-11-24 2023-11-22 52.800 410,100 +62,100 0.30% 21,653,280
2023-11-23 2023-11-21 52.750 348,000 -7,000 0.26% 18,357,000
2023-11-22 2023-11-20 52.000 355,000 +1,800 0.26% 18,460,000
2023-11-21 2023-11-17 54.350 353,200 -600 0.26% 19,196,420
2023-11-20 2023-11-16 53.950 353,800 -900 0.26% 19,087,510
2023-11-17 2023-11-15 54.200 354,700 -2,300 0.26% 19,224,740
2023-11-16 2023-11-14 53.500 357,000 -81,300 0.26% 19,099,500
2023-11-15 2023-11-13 50.050 438,300 -1,600 0.32% 21,936,915
2023-11-14 2023-11-10 49.150 439,900 -3,700 0.32% 21,621,085
2023-11-13 2023-11-09 49.350 443,600 +11,700 0.33% 21,891,660
2023-11-10 2023-11-08 49.500 431,900 -2,900 0.32% 21,379,050
2023-11-09 2023-11-07 49.300 434,800 -15,900 0.32% 21,435,640
2023-11-08 2023-11-06 49.000 450,700 -29,400 0.33% 22,084,300
2023-11-07 2023-11-03 49.300 480,100 -22,900 0.35% 23,668,930
2023-11-06 2023-11-02 48.750 503,000 +1,400 0.37% 24,521,250
2023-11-03 2023-11-01 50.000 501,600 -4,100 0.37% 25,080,000
2023-11-02 2023-10-31 52.000 505,700 -49,000 0.37% 26,296,400
2023-11-01 2023-10-30 51.700 554,700 +9,000 0.41% 28,677,990
2023-10-31 2023-10-27 53.150 545,700 +1,300 0.40% 29,003,955
2023-10-30 2023-10-26 52.000 544,400 +18,100 0.40% 28,308,800
2023-10-27 2023-10-25 51.800 526,300 -21,300 0.39% 27,262,340
2023-10-26 2023-10-24 53.150 547,600 -17,600 0.40% 29,104,940
2023-10-25 2023-10-20 55.550 565,200 -33,900 0.42% 31,396,860
2023-10-24 2023-10-19 55.400 599,100 -12,200 0.45% 33,190,140
2023-10-20 2023-10-18 55.300 611,300 +3,200 0.46% 33,804,890
2023-10-19 2023-10-17 55.850 608,100 -400 0.46% 33,962,385
2023-10-18 2023-10-16 56.050 608,500 +7,200 0.46% 34,106,425
2023-10-17 2023-10-13 57.150 601,300 +15,500 0.45% 34,364,295
2023-10-16 2023-10-12 55.600 585,800 -38,900 0.44% 32,570,480
2023-10-13 2023-10-11 53.850 624,700 -74,100 0.47% 33,640,095
2023-10-12 2023-10-10 53.950 698,800 -9,200 0.52% 37,700,260
2023-10-11 2023-10-09 54.000 708,000 -200 0.53% 38,232,000
2023-10-10 2023-10-06 54.000 708,200 +1,700 0.53% 38,242,800
2023-10-09 2023-10-05 54.400 706,500 +900 0.53% 38,433,600
2023-10-06 2023-10-04 54.000 705,600 -7,800 0.53% 38,102,400
2023-10-05 2023-10-03 55.600 713,400 -22,700 0.53% 39,665,040
2023-10-04 2023-09-29 56.150 736,100 +102,300 0.55% 41,332,015
2023-10-03 2023-09-28 58.500 633,800 0.47% 37,077,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top